BRUNEMARK INVEST NR. 2 ApS — Credit Rating and Financial Key Figures
CVR number: 15657898
Strandvejen 188 E, 2920 Charlottenlund
birgitte23@gmail.com
tel: 23723717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -21.73 | -20.80 | 24.70 | 34.66 |
| Total depreciation | -36.91 | -36.91 | -40.04 | -26.69 | -5.73 |
| EBIT | -35.91 | -58.64 | -60.84 | -1.99 | 28.93 |
| Other financial income | 18.40 | 0.36 | 0.27 | 28.78 | 24.49 |
| Other financial expenses | -67.98 | -59.93 | -1.69 | -1.95 | -4.61 |
| Income from other inv. held as non-curr. assets | 600.00 | 100.00 | |||
| Net income from associates (fin.) | 1 720.00 | 75.00 | 75.00 | ||
| Pre-tax profit | 1 634.51 | -43.21 | 12.75 | 624.84 | 148.81 |
| Income taxes | 8.12 | 8.12 | 8.81 | 8.81 | -1.68 |
| Net earnings | 1 642.63 | -35.09 | 21.55 | 633.65 | 147.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 808.72 | 1 771.80 | 1 794.21 | 1 767.52 | 1 761.79 |
| Tangible assets total | 1 808.72 | 1 771.80 | 1 794.21 | 1 767.52 | 1 761.79 |
| Participating interests | 1 725.00 | 1 725.00 | 1 725.00 | 1 600.00 | 1 600.00 |
| Investments total | 1 725.00 | 1 725.00 | 1 725.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 720.00 | 75.00 | 75.00 | 600.00 | 100.00 |
| Current deferred tax assets | 8.12 | 16.24 | 25.05 | 33.86 | 32.18 |
| Short term receivables total | 1 728.12 | 91.24 | 100.05 | 633.86 | 132.18 |
| Other current investments | 112.15 | 100.04 | 99.51 | 105.56 | 108.46 |
| Cash and bank deposits | 35.81 | 21.95 | 39.04 | 55.32 | 205.80 |
| Cash and cash equivalents | 147.96 | 121.98 | 138.54 | 160.88 | 314.26 |
| Balance sheet total (assets) | 5 409.80 | 3 710.03 | 3 757.80 | 4 162.25 | 3 808.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 160.88 | 1 481.76 | 1 446.67 | 1 468.22 | 2 101.87 |
| Profit of the financial year | 1 642.63 | -35.09 | 21.55 | 633.65 | 147.13 |
| Shareholders equity total | 1 981.75 | 1 946.67 | 1 968.22 | 2 601.87 | 2 749.01 |
| Non-current liabilities total | |||||
| Advances received | 15.75 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 3 402.29 | 1 753.36 | 1 779.58 | 1 550.38 | 1 046.72 |
| Current liabilities total | 3 428.04 | 1 763.36 | 1 789.58 | 1 560.38 | 1 059.22 |
| Balance sheet total (liabilities) | 5 409.80 | 3 710.03 | 3 757.80 | 4 162.25 | 3 808.23 |
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